Qrg Capital Management, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
1,078
Total Value
9636693205
Accession Number
0001214659-25-006067
Form Type
13F-HR
Manager Name
Qrg Capital Management, Inc.
Data Enrichment
96% identified
1,035 identified43 unidentified

Holdings

1,078 positions
Manager:
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Page 39 of 54
ALASKA AIR GROUP, INC.
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Value:
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M&T BANK CORP
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2868(+7.2%)
Value:
$512.7M(+1.9%)
Enphase Energy, Inc.
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8247
Value:
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AGNC Investment Corp.
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53368(+70.6%)
Value:
$511.3M(+77.4%)
NEW YORK TIMES CO
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10218(-6.1%)
Value:
$506.8M(-10.5%)
36118L106
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4945(-26.3%)
Value:
$506.2M(-5.7%)
46434V290
Shares:
8131(-21.8%)
Value:
$505.4M(-28.0%)
SHINHAN FINANCIAL GROUP CO LTD
Shares:
15734(-35.6%)
Value:
$504.7M(-37.2%)
Itau Unibanco Holding S.A.
Shares:
91735(+34.8%)
Value:
$504.5M(+49.5%)
DOMINION ENERGY, INC
Shares:
8971(+13.8%)
Value:
$503.0M(+18.5%)
PLEXUS CORP
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3915(+1.4%)
Value:
$501.6M(-16.9%)
NetEase, Inc.
Shares:
4827(-4.0%)
Value:
$496.8M(+10.8%)
Match Group, Inc.
Shares:
15897(+34.0%)
Value:
$496.0M(+27.8%)
464287689
Shares:
1559(-60.2%)
Value:
$495.1M(-62.2%)
12532H104
Shares:
4948
Value:
$493.9M
Rocket Lab USA, Inc.
Shares:
27490(-79.1%)
Value:
$491.5M(-85.3%)
922042858
Shares:
10756(-42.3%)
Value:
$486.8M(-40.7%)
46137V357
Shares:
2805(-17.4%)
Value:
$485.9M(-18.4%)
Penumbra Inc
Shares:
1808(+14.1%)
Value:
$483.5M(+28.5%)
CABOT CORP
Shares:
5797
Value:
$481.9M